Bank of Lithuania

Aggregated balance sheet of life-cycle pension funds, 1982-1988, broken down by instrument category and maturity, as well as residency of the counterparty and sector. Descriptions of instrument categories and sectors are provided in the metadata document.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Period
Data type

Measurement units: Euro (millions)

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ASSETS 973.4 1,014.7 1,036.6 1,127.6 1,233.0 1,261.8 1,373.8 1,538.0 1,636.8
Currency and deposits 14.8 29.1 31.5 23.6 25.6 18.5 34.6 31.5 28.1
Deposits with agreed maturity 0.0 0.0 0.0 1.5 1.5 5.2 24.3 16.9 15.4
Domestic 0.0 0.0 0.0 1.5 1.5 5.2 24.3 16.9 15.4
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 14.8 29.1 31.5 22.1 24.1 13.3 10.2 14.7 12.7
Domestic 14.8 28.6 29.3 21.6 23.6 12.8 9.7 14.1 12.2
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.5 2.1 0.5 0.5 0.5 0.5 0.5 0.5
Debt securities 18.3 20.0 29.0 34.0 37.0 51.4 46.0 46.2 54.8
Up to 1 year 0.0 0.0 0.0 0.0 0.0 6.9 5.9 12.0 16.9
Over 1 year and up to 2 years 0.0 0.6 0.6 0.6 0.0 0.0 1.2 0.0 0.0
Over 2 years 18.3 19.4 28.4 33.3 37.0 44.5 38.9 34.2 38.0
Domestic 10.8 11.0 14.9 16.1 20.5 22.1 23.6 24.1 27.9
MFIs 1.1 1.1 2.1 2.2 3.3 3.4 4.6 4.7 4.7
Non-MFIs 9.7 10.0 12.7 13.9 17.2 18.7 19.0 19.4 23.2
General government 4.1 3.9 4.5 4.5 5.8 6.2 6.4 6.2 6.9
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 1.1 1.6 2.7 2.7 2.6 2.6 2.6 5.6
Non-financial corporations 4.8 4.2 4.1 4.2 6.2 6.8 6.9 6.9 6.8
Euro area (excluding Lithuania) 1.1 2.8 5.9 12.6 10.9 24.3 18.6 21.3 26.2
MFIs 0.8 1.4 3.3 5.0 5.1 5.2 5.2 3.2 3.2
Non-MFIs 0.3 1.4 2.7 7.5 5.8 19.0 13.4 18.1 22.9
General government 0.0 1.1 1.3 5.5 3.8 16.8 10.8 15.1 19.6
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.2 0.2 1.3 2.0 1.9 2.1 2.5 2.9 3.0
Non-financial corporations 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3
Rest of the world 6.3 6.2 8.2 5.3 5.6 5.0 3.7 0.8 0.8
MFIs 0.0 0.0 0.0 0.0 0.7 0.9 0.0 0.0 0.0
Non-MFIs 6.3 6.2 8.2 5.3 4.9 4.1 3.7 0.8 0.8
General government 5.6 5.4 7.4 4.6 4.2 3.3 3.7 0.8 0.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.7 0.7 0.8 0.8 0.8 0.8 0.0 0.0 0.1
Equity 17.5 18.2 18.9 20.0 19.2 19.1 18.0 17.3 18.1
Domestic 15.0 15.6 16.2 17.3 16.5 16.6 15.8 15.5 16.4
MFIs 1.6 1.5 1.9 1.9 1.8 2.1 2.3 2.3 2.3
Non-MFIs 13.5 14.1 14.2 15.3 14.7 14.6 13.6 13.2 14.1
Non-financial corporations 13.5 14.1 14.2 15.3 14.7 14.6 13.6 13.2 14.1
Euro area (excluding Lithuania) 2.5 2.6 2.7 2.7 2.7 2.5 2.2 1.8 1.7
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 2.5 2.6 2.7 2.7 2.7 2.5 2.2 1.8 1.7
Non-financial corporations 2.5 2.6 2.7 2.7 2.7 2.5 2.2 1.8 1.7
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Listed shares 17.5 18.2 18.9 20.0 19.2 19.1 18.0 17.3 18.1
Non-listed shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other equity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment funds shares/units 921.8 947.2 957.1 1,043.8 1,150.3 1,170.4 1,275.0 1,436.5 1,529.4
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 921.8 947.2 957.1 1,043.8 1,150.3 1,170.4 1,275.0 1,436.5 1,529.4
Domestic 16.6 17.0 17.7 24.5 24.7 25.6 29.2 32.5 33.7
Euro area (excluding Lithuania) 867.6 893.9 902.1 980.1 1,094.1 1,114.0 1,225.3 1,381.6 1,472.5
Rest of the world 37.7 36.3 37.2 39.2 31.6 30.9 20.5 22.4 23.2
Equity funds shares/units 853.4 885.5 893.2 968.5 1,067.3 1,080.8 1,176.6 1,331.9 1,416.0
Bond funds shares/units 14.7 9.2 7.6 7.5 11.5 12.6 14.0 11.9 16.6
Mixed funds shares/units 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Real estate funds shares/units 15.8 16.4 16.4 19.6 18.8 20.8 22.1 22.2 22.3
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other funds shares/units 33.2 36.1 39.8 48.1 52.7 56.3 62.3 70.5 74.5
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining assets 1.0 0.1 0.2 6.2 0.8 2.4 0.2 6.4 6.3
LIABILITIES 973.4 1,014.7 1,036.6 1,127.6 1,233.0 1,261.8 1,373.8 1,538.0 1,636.8
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 972.7 1,006.2 1,035.9 1,121.4 1,226.4 1,260.7 1,372.7 1,533.0 1,633.8
Financial derivatives 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 0.7 8.3 0.7 6.2 6.6 1.1 1.1 5.0 3.0
Last update: 22-04-2020